First Eagle Global Fund Class I (SGIIX)
Fund Info
US32008F6060
32008F606
Large-Cap
Blend
Expense Ratio
SGIIX has an expense ratio of 0.86%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SGIIX
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
-3.77%
5.53%
-5.60%
8.37%
14.61%
10.35%
Monthly Returns
The table below presents the monthly returns of SGIIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.04% | 0.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, SGIIX is among the top 22% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Eagle Global Fund Class I (SGIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
First Eagle Global Fund Class I provided a 5.23% dividend yield over the last twelve months, with an annual payout of $3.83 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.83 | $3.83 | $2.37 | $2.57 | $4.21 | $1.61 | $3.33 | $3.40 | $2.67 | $2.70 | $0.74 | $2.82 |
Dividend yield | 5.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for First Eagle Global Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $3.83 | $3.83 | |||||||||||
| 2023 | $2.37 | $2.37 | |||||||||||
| 2022 | $2.57 | $2.57 | |||||||||||
| 2021 | $4.21 | $4.21 | |||||||||||
| 2020 | $1.61 | $1.61 | |||||||||||
| 2019 | $3.33 | $3.33 | |||||||||||
| 2018 | $3.40 | $3.40 | |||||||||||
| 2017 | $2.67 | $2.67 | |||||||||||
| 2016 | $2.70 | $2.70 | |||||||||||
| 2015 | $0.74 | $0.74 | |||||||||||
| 2014 | $2.82 | $2.82 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the First Eagle Global Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Eagle Global Fund Class I was 0.59%, occurring on May 8, 2025. The portfolio has not yet recovered.
The current First Eagle Global Fund Class I drawdown is 0.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.59% | May 7, 2025 | 2 | May 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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